Employees Retirement System of Texas’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$2.28M | – | 792 |
|
|
2020
Q1 | $2.28M | Sell |
20,000
-4,000
| -17% | -$457K | 0.04% | 374 |
|
|
2019
Q4 | $3.46M | Buy |
24,000
+9,833
| +69% | +$1.42M | 0.05% | 365 |
|
|
2019
Q3 | $2M | Buy |
+14,167
| New | +$2M | 0.03% | 502 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$1.76M | – | 1025 |
|
|
2014
Q1 | $1.76M | Sell |
40,000
-5,000
| -11% | -$220K | 0.02% | 655 |
|
|
2013
Q4 | $2.06M | Hold |
45,000
| – | – | 0.03% | 640 |
|
|
2013
Q3 | $1.73M | Hold |
45,000
| – | – | 0.02% | 678 |
|
|
2013
Q2 | $1.49M | Buy |
+45,000
| New | +$1.49M | 0.02% | 753 |
|